信诚优质纯债B(550019)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012100544 | 21福州城投SCP003 | 2005.4 | 6.17% |
2021-03-31 | 012100577 | 21国联SCP004 | 2005.4 | 6.17% |
2021-03-31 | 042000459 | 20衡阳滨江CP001 | 2007.4 | 6.17% |
2021-03-31 | 110052 | 贵广转债 | 634.4 | 1.95% |
2021-03-31 | 128069 | 华森转债 | 390.28 | 1.2% |
2020-12-31 | 190408 | 19农发08 | 5063 | 16.93% |
2020-12-31 | 101901013 | 19常德城投MTN002 | 2047.8 | 6.85% |
2020-12-31 | 019627 | 20国债01 | 2026.8 | 6.78% |
2020-12-31 | 012001761 | 20山西文旅SCP001 | 2008.4 | 6.72% |
2020-12-31 | 012004213 | 20象屿SCP023 | 2003.8 | 6.7% |
2020-12-31 | 110052 | 贵广转债 | 505.75 | 1.69% |
2020-12-31 | 128069 | 华森转债 | 199.02 | 0.67% |
2020-09-30 | 200201 | 20国开01 | 2998.2 | 10.37% |
2020-09-30 | 200404 | 20农发04 | 2328 | 8.05% |
2020-09-30 | 160411 | 16农发11 | 2203.74 | 7.62% |
2020-09-30 | 160206 | 16国开06 | 2201.54 | 7.61% |
2020-09-30 | 101901013 | 19常德城投MTN002 | 2053.4 | 7.1% |
2020-06-30 | 163991 | 20厦贸Y1 | 3943.2 | 8.65% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 6.59% |
2020-06-30 | 102000253 | 20榆林能源MTN001 | 2974.5 | 6.53% |
公告&资料
